STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
TALLAHASSEE FL · SEC CIK 0000938076
$602.94亿2026Q2 申报市值
2,136持仓数
32.9%前十大占比 · 第一大 6.6%
114 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$6,589.61万
HONA 新建仓+$6,011.23万
BE 加仓+$5,139.00万
CRWV 加仓+$2,772.03万
CRDO 加仓+$2,703.59万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$1.39亿
AAPL 减仓-$1.01亿
HON 减仓-$6,359.97万
MSFT 减仓-$6,201.76万
EFA 减仓-$5,807.52万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NYT | NEW YORK TIMES CO MTN BE | $1,018.29万 | 0.02% | 145,511 | -2,320 | -1.6% | -$16.24万 | 减仓 |
| AVT | AVNET INC | $1,012.39万 | 0.02% | 113,982 | -15,012 | -11.6% | -$133.34万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,008.78万 | 0.02% | 156,522 | -4,770 | -3.0% | -$30.74万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1,006.96万 | 0.02% | 19,014 | -302 | -1.6% | -$15.99万 | 减仓 |
| CR | CRANE COMPANY | $1,001.12万 | 0.02% | 44,879 | -1,230 | -2.7% | -$27.44万 | 减仓 |
| PODD | INSULET CORP | $1,000.28万 | 0.02% | 65,700 | 473 | 0.7% | $7.20万 | 加仓 |
| TECH | BIO-TECHNE CORP | $997.95万 | 0.02% | 141,252 | -2,901 | -2.0% | -$20.50万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $997.29万 | 0.02% | 208,856 | -4,232 | -2.0% | -$20.21万 | 减仓 |
| CPT | CAMDEN PPTY TR | $995.80万 | 0.02% | 86,977 | -1,730 | -2.0% | -$19.81万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $989.88万 | 0.02% | 391,876 | -29,086 | -6.9% | -$73.47万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $984.51万 | 0.02% | 43,048 | -780 | -1.8% | -$17.84万 | 减仓 |
| GLPI | GAMING & LEISURE P | $978.30万 | 0.02% | 219,695 | -6,320 | -2.8% | -$28.14万 | 减仓 |
| FORM | FORMFACTOR INC | $975.61万 | 0.02% | 61,002 | 41,994 | 220.9% | $671.61万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $974.45万 | 0.02% | 203,818 | -3,740 | -1.8% | -$17.88万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $971.90万 | 0.02% | 537,851 | -9,460 | -1.7% | -$17.09万 | 减仓 |
| DINO | HF SINCLAIR CORP | $968.96万 | 0.02% | 139,118 | -5,767 | -4.0% | -$40.17万 | 减仓 |
| TW | TRADEWEB MKTS INC | $968.81万 | 0.02% | 97,212 | -2,262 | -2.3% | -$22.54万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $965.96万 | 0.02% | 376,739 | -9,839 | -2.5% | -$25.23万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $961.03万 | 0.02% | 214,276 | 715 | 0.3% | $3.21万 | 加仓 |
| OGE | OGE ENERGY CORP | $960.68万 | 0.02% | 197,427 | -5,360 | -2.6% | -$26.08万 | 减仓 |
| SCI | SERVICE CORP INTL | $958.05万 | 0.02% | 126,126 | -3,760 | -2.9% | -$28.56万 | 减仓 |
| AIZ | ASSURANT INC | $956.37万 | 0.02% | 35,615 | -1,513 | -4.1% | -$40.63万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $954.82万 | 0.02% | 39,624 | 1,116 | 2.9% | $26.89万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $954.01万 | 0.02% | 152,325 | 75,447 | 98.1% | $472.52万 | 加仓 |
| ROL | ROLLINS INC | $945.14万 | 0.02% | 226,435 | -3,380 | -1.5% | -$14.11万 | 减仓 |
| IVZ | INVESCO LTD | $944.83万 | 0.02% | 358,025 | -11,661 | -3.2% | -$30.77万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $944.58万 | 0.02% | 246,561 | -6,930 | -2.7% | -$26.55万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $943.26万 | 0.02% | 108,147 | -1,630 | -1.5% | -$14.22万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $938.25万 | 0.02% | 41,371 | -466 | -1.1% | -$10.57万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $935.40万 | 0.02% | 279,057 | -8,320 | -2.9% | -$27.89万 | 减仓 |
| GDDY | GODADDY INC | $932.92万 | 0.02% | 109,910 | -10,342 | -8.6% | -$87.78万 | 减仓 |
| BAX | BAXTER INTL INC | $932.75万 | 0.02% | 437,498 | -6,540 | -1.5% | -$13.94万 | 减仓 |
| AA | ALCOA CORP | $927.49万 | 0.02% | 177,884 | -1,287 | -0.7% | -$6.71万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $924.40万 | 0.02% | 293,180 | -8,869 | -2.9% | -$27.96万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $922.54万 | 0.02% | 277,288 | -3,760 | -1.3% | -$12.51万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $920.23万 | 0.02% | 64,709 | -7,836 | -10.8% | -$111.44万 | 减仓 |
| HAS | HASBRO INC | $920.09万 | 0.02% | 111,405 | -1,710 | -1.5% | -$14.12万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $915.72万 | 0.02% | 61,806 | 46,767 | 311.0% | $692.90万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $914.48万 | 0.02% | 134,879 | 5,410 | 4.2% | $36.68万 | 加仓 |
| ORI | OLD REP INTL CORP | $913.44万 | 0.02% | 223,225 | -14,231 | -6.0% | -$58.23万 | 减仓 |
| TTC | TORO CO | $910.57万 | 0.02% | 93,468 | -2,610 | -2.7% | -$25.43万 | 减仓 |
| SEIC | SEI INVTS CO | $904.99万 | 0.02% | 103,180 | -5,911 | -5.4% | -$51.85万 | 减仓 |
| RBRK | RUBRIK INC. | $903.59万 | 0.01% | 112,555 | 1,032 | 0.9% | $8.28万 | 加仓 |
| SN | SHARKNINJA INC | $903.24万 | 0.01% | 59,318 | 6,196 | 11.7% | $94.35万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $901.55万 | 0.01% | 157,558 | -4,810 | -3.0% | -$27.52万 | 减仓 |
| SOLV | SOLVENTUM CORP | $898.91万 | 0.01% | 116,514 | -11,375 | -8.9% | -$87.76万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $891.67万 | 0.01% | 30,120 | 5 | 0.0% | $1,480 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $890.39万 | 0.01% | 33,383 | 33,383 | — | $890.39万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $889.46万 | 0.01% | 315,411 | -20,260 | -6.0% | -$57.13万 | 减仓 |
| AYI | ACUITY INC | $884.28万 | 0.01% | 23,477 | -480 | -2.0% | -$18.08万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $883.45万 | 0.01% | 41,545 | -1,880 | -4.3% | -$39.98万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $875.09万 | 0.01% | 391,364 | -5,530 | -1.4% | -$12.37万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $874.81万 | 0.01% | 71,094 | -659 | -0.9% | -$8.11万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $868.10万 | 0.01% | 85,882 | -2,430 | -2.8% | -$24.56万 | 减仓 |
| — | TOPBUILD COR | $866.29万 | 0.01% | 24,435 | -450 | -1.8% | -$15.95万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $865.03万 | 0.01% | 96,673 | -8,420 | -8.0% | -$75.34万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $861.70万 | 0.01% | 42,547 | -1,770 | -4.0% | -$35.85万 | 减仓 |
| FLS | FLOWSERVE CORP | $854.58万 | 0.01% | 115,234 | -1,780 | -1.5% | -$13.20万 | 减仓 |
| FIVE | FIVE BELOW INC | $854.00万 | 0.01% | 47,500 | -850 | -1.8% | -$15.28万 | 减仓 |
| IOT | SAMSARA INC | $850.36万 | 0.01% | 262,213 | -4,610 | -1.7% | -$14.95万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $850.33万 | 0.01% | 104,322 | 74,673 | 251.9% | $608.66万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $848.49万 | 0.01% | 146,924 | -3,540 | -2.4% | -$20.44万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $846.23万 | 0.01% | 43,794 | -630 | -1.4% | -$12.17万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $839.85万 | 0.01% | 175,884 | 111,154 | 171.7% | $530.76万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $838.50万 | 0.01% | 92,621 | -4,318 | -4.5% | -$39.09万 | 减仓 |
| OSK | OSHKOSH CORP | $836.08万 | 0.01% | 54,475 | -1,670 | -3.0% | -$25.63万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $835.81万 | 0.01% | 237,851 | -3,700 | -1.5% | -$13.00万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $835.43万 | 0.01% | 67,679 | -2,670 | -3.8% | -$32.96万 | 减仓 |
| AES | AES CORP | $835.27万 | 0.01% | 569,762 | -14,685 | -2.5% | -$21.53万 | 减仓 |
| APG | API GROUP CORP | $833.86万 | 0.01% | 196,897 | -6,660 | -3.3% | -$28.21万 | 减仓 |
| VMI | VALMONT INDS INC | $832.26万 | 0.01% | 14,409 | -400 | -2.7% | -$23.10万 | 减仓 |
| EG | EVEREST GROUP LTD | $830.70万 | 0.01% | 23,254 | -3,667 | -13.6% | -$131.00万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $829.07万 | 0.01% | 73,538 | -2,360 | -3.1% | -$26.61万 | 减仓 |
| NOV | NOV INC | $824.15万 | 0.01% | 444,285 | 31,252 | 7.6% | $57.97万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $818.48万 | 0.01% | 97,998 | -2,990 | -3.0% | -$24.97万 | 减仓 |
| COKE | COCA COLA CONS INC | $814.88万 | 0.01% | 42,682 | 252 | 0.6% | $4.81万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $812.77万 | 0.01% | 109,126 | 75,738 | 226.8% | $564.10万 | 加仓 |
| HUBS | HUBSPOT INC | $810.80万 | 0.01% | 44,425 | -3,699 | -7.7% | -$67.51万 | 减仓 |
| CDE | COEUR MNG INC | $807.04万 | 0.01% | 494,510 | 343,122 | 226.7% | $559.98万 | 加仓 |
| VICR | VICOR CORP | $807.03万 | 0.01% | 21,250 | 14,859 | 232.5% | $564.32万 | 加仓 |
| LFUS | LITTELFUSE INC | $804.70万 | 0.01% | 17,673 | 854 | 5.1% | $38.89万 | 加仓 |
| BXP | BXP INC | $804.68万 | 0.01% | 121,351 | -4,640 | -3.7% | -$30.77万 | 减仓 |
| QXO | QXO INC | $801.79万 | 0.01% | 463,997 | -8,690 | -1.8% | -$15.02万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $799.88万 | 0.01% | 48,200 | -1,350 | -2.7% | -$22.40万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $798.97万 | 0.01% | 58,006 | -5,593 | -8.8% | -$77.04万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $798.77万 | 0.01% | 209,926 | -3,470 | -1.6% | -$13.20万 | 减仓 |
| CACI | CACI INTL INC | $791.85万 | 0.01% | 17,093 | -320 | -1.8% | -$14.82万 | 减仓 |
| U | UNITY SOFTWARE INC | $790.85万 | 0.01% | 276,716 | -4,830 | -1.7% | -$13.80万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $790.19万 | 0.01% | 28,232 | -690 | -2.4% | -$19.31万 | 减仓 |
| ACM | AECOM | $787.34万 | 0.01% | 112,799 | -6,170 | -5.2% | -$43.07万 | 减仓 |
| HXL | HEXCEL CORP NEW | $779.94万 | 0.01% | 77,947 | -1,120 | -1.4% | -$11.21万 | 减仓 |
| NNN | NNN REIT INC | $775.09万 | 0.01% | 166,578 | -4,540 | -2.7% | -$21.12万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $774.44万 | 0.01% | 49,340 | -740 | -1.5% | -$11.62万 | 减仓 |
| MLI | MUELLER INDS INC | $770.84万 | 0.01% | 62,706 | 7,301 | 13.2% | $89.75万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $769.64万 | 0.01% | 31,392 | 19,855 | 172.1% | $486.79万 | 加仓 |
| IT | GARTNER INC | $769.11万 | 0.01% | 59,336 | -6,018 | -9.2% | -$78.01万 | 减仓 |
| W | WAYFAIR INC | $767.63万 | 0.01% | 83,059 | 2,781 | 3.5% | $25.70万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $766.85万 | 0.01% | 205,591 | 154,807 | 304.8% | $577.43万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $765.76万 | 0.01% | 31,285 | 22,221 | 245.2% | $543.90万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $763.29万 | 0.01% | 54,544 | -1,810 | -3.2% | -$25.33万 | 减仓 |